NYSE$URI

United Rentals Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2019 results and introduced 2020 outlook.

United Rentals reported a 6.5% increase in total revenue to $2.456 billion for the fourth quarter of 2019. Net income increased 9.0% year-over-year to $338 million, or $4.49 per diluted share. Adjusted EPS increased 15.5% year-over-year to $5.60.

  • Total revenue increased 6.5% to $2.456 billion and rental revenue increased 3.7% to $2.062 billion.
  • On a GAAP basis, the company reported fourth quarter net income of $338 million, or $4.49 per diluted share.
  • Adjusted EBITDA increased 3.3% year-over-year to $1.154 billion, while adjusted EBITDA margin decreased 140 basis points to 47.0%.
  • The company's Board of Directors authorized a new $500 million share repurchase program which will commence in the first quarter of 2020.

Headline financials

Total Revenue

$2.46B

Previous: $2.31B+6.5%
EPS (adj)

$5.60

Previous: $4.85+15.5%
Adjusted EBITDA

$1.15B

No prior period
Adjusted EBITDA Margin

47.0%

No prior period
Capital Expenditures

$61M

Previous: $51M+19.6%
Free Cash Flow

$484M

Previous: $679M-28.7%
Net Income

$338M

Previous: $310M+9.0%
Operating Income

$599M

Previous: $563M+6.4%
Gross Profit

$965M

Previous: $998M-3.3%
Cash & Equivalents

$52M

Previous: $43M+20.9%
Total Assets

$19B

Previous: $18.1B+4.6%
Stock-Based Comp

$16M

Previous: $29M-44.8%

Revenue & EPS history

United Rentals · Revenue · Quarterly

$2.46B

Q4 2019+6.5%vs Q4 2018
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

United Rentals · $2.06B total across 2 segments · Q4 2019

  • General Rentals
    $1.61B
  • Specialty Rentals
    $452M

Forward guidance

The company provided the following outlook for 2020. Total revenue is expected to be between $9.4 billion and $9.8 billion and adjusted EBITDA is expected to be between $4.35 billion and $4.55 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+3.1%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+4.7%

Avg return

30 days after

70%

46 / 66 earnings

Positive

+25.8%

Q1 2026

Best reaction

-19.9%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+25.8%+19.9%+16.9%
Q4 2025-7.9%-12.2%-7.0%
Q3 2025-7.8%-11.7%-19.3%
Q2 2025-1.4%-2.1%+1.8%
Q1 2025+9.9%+7.0%+18.8%
Q4 2024+2.1%-0.6%-15.3%
Q3 2024-2.7%-2.7%+0.2%
Q2 2024+1.4%+0.1%+0.1%
Q1 2024+4.5%+7.8%+1.8%
Q4 2023+12.7%+12.1%+13.9%
Q3 2023-0.6%+1.1%+15.0%
Q2 2023-2.0%+3.2%-0.2%
Q1 2023-5.3%-4.2%-7.1%
Q4 2022+9.6%+8.9%+14.4%
Q3 2022+1.2%+7.0%+21.7%
Q2 2022+10.4%+15.7%+10.9%
Q1 2022+5.4%+1.6%-1.6%
Q4 2021+3.7%+3.8%+2.6%
Q3 2021+2.8%+7.3%+1.4%
Q2 2021-1.3%-0.1%+8.7%
Q1 2021+0.8%-0.9%+2.8%
Q4 2020+2.2%+2.0%+19.8%
Q3 2020-0.9%+10.2%+33.2%
Q2 2020-0.9%+0.8%+15.3%
Q1 2020+10.3%+0.2%+19.2%
Q4 2019-5.9%-7.3%-12.0%
Q3 2019+6.0%+7.4%+27.9%
Q2 2019-12.0%-14.2%-21.5%
Q1 2019+7.9%+7.5%+0.2%
Q4 2018+4.3%+5.5%+15.7%
Q3 2018-16.4%-18.6%-18.6%
Q2 2018+2.9%-1.9%-1.1%
Q1 2018-5.2%-7.8%-4.3%
Q4 2017-2.1%-2.9%-3.6%
Q3 2017+0.7%-1.3%+4.7%
Q2 2017+4.3%+0.8%-4.8%
Q1 2017-5.5%-5.3%-8.1%
Q4 2016+11.8%+13.3%+9.3%
Q3 2016+3.5%+0.2%+19.0%
Q2 2016+12.2%+15.3%+18.1%
Q1 2016+6.1%
Q4 2015-19.9%
Q3 2015+11.6%
Q2 2015-15.0%
Q1 2015-3.1%
Q4 2014+1.8%
Q3 2014+7.8%
Q2 2014+2.2%
Q1 2014+5.6%
Q4 2013+2.2%
Q3 2013+7.9%
Q2 2013+7.9%
Q1 2013+1.1%
Q4 2012+0.5%
Q3 2012+17.3%
Q2 2012-13.4%
Q1 2012+10.4%
Q1 2011+13.5%
Q4 2009+0.6%
Q4 2011+0.6%
Q3 2010+14.7%
Q3 2011+14.7%
Q4 2010+11.3%
Q2 2010+11.3%
Q2 2011+11.3%
Q1 2010+16.6%

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